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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$57.3B
AUM Growth
+$403M
Cap. Flow
+$2.35B
Cap. Flow %
4.11%
Top 10 Hldgs %
13.8%
Holding
9,446
New
1,147
Increased
2,913
Reduced
3,552
Closed
1,460

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$92.7M
2
AMD icon
Advanced Micro Devices
AMD
+$27.9M
3
CAR icon
Avis
CAR
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$97M
2
CIFR icon
Cipher Digital
CIFR
+$29.9M
3
WYNN icon
Wynn Resorts
WYNN
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.77%
3 Industrials 0.61%
4 Consumer Discretionary 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUYA
7226
Tuya Inc
TUYA
$1.04B
$4.5K ﹤0.01%
2,131
-197,645
-99% -$450K
XENE icon
7227
PUT
Xenon Pharmaceuticals
XENE
$6.1B
$4.48K ﹤0.01%
100
-25,200
-100% -$1.06M
GNE icon
7228
Genie Energy
GNE
$370M
$4.46K ﹤0.01%
324
-248
-43% -$3.65K
ERAS icon
7229
PUT
Erasca
ERAS
$6.15B
$4.46K ﹤0.01%
1,200
-100
-8% -$281
DOMH icon
7230
CALL
Dominari Holdings
DOMH
$50.4M
$4.46K ﹤0.01%
900
-29,100
-97% -$149K
BRCB
7231
PUT
Black Rock Coffee Bar Inc
BRCB
$173M
$4.45K ﹤0.01%
+200
New +$4.64K
DRVN icon
7232
CALL
Driven Brands
DRVN
$2.47B
$4.45K ﹤0.01%
300
-2,400
-89% -$35.7K
VLRS
7233
PUT
Controladora Vuela Compania de Aviacion
VLRS
$869M
$4.44K ﹤0.01%
500
– –
FLD
7234
CALL
Fold Holdings
FLD
$22.9M
$4.44K ﹤0.01%
+1,700
New +$5.63K
RWT
7235
PUT
Redwood Trust
RWT
$588M
$4.42K ﹤0.01%
800
-400
-33% -$2.2K
BRT
7236
CALL
BRT Apartments
BRT
$284M
$4.41K ﹤0.01%
+300
New +$4.43K
GROV icon
7237
CALL
Grove Collaborative
GROV
$45.8M
$4.4K ﹤0.01%
4,000
-5,000
-56% -$6.81K
INVX
7238
Innovex International
INVX
$1.8B
$4.37K ﹤0.01%
+200
New +$4.17K
INVX
7239
PUT
Innovex International
INVX
$1.8B
$4.37K ﹤0.01%
+200
New +$4.17K
SKYH icon
7240
Sky Harbour Group
SKYH
$363M
$4.37K ﹤0.01%
487
-2,715
-85% -$25.9K
FATE icon
7241
Fate Therapeutics
FATE
$275M
$4.35K ﹤0.01%
4,431
+1,600
+57% +$1.92K
RYN icon
7242
PUT
Rayonier
RYN
$6.67B
$4.33K ﹤0.01%
200
-10
-5% -$226
BDRY icon
7243
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
$4.32K ﹤0.01%
493
-419
-46% -$3.57K
PKST
7244
CALL
DELISTED
Peakstone Realty Trust
PKST
$4.3K ﹤0.01%
300
-200
-40% -$2.76K
TSLW
7245
Roundhill TSLA WeeklyPay ETF
TSLW
$106M
$4.3K ﹤0.01%
129
– –
RIGL icon
7246
PUT
Rigel Pharmaceuticals
RIGL
$723M
$4.28K ﹤0.01%
100
-8,500
-99% -$320K
SBH icon
7247
PUT
Sally Beauty Holdings
SBH
$1.47B
$4.28K ﹤0.01%
300
-52,100
-99% -$785K
BHE icon
7248
Benchmark Electronics
BHE
$2.66B
$4.28K ﹤0.01%
+100
New +$4.33K
PKE icon
7249
PUT
Park Aerospace
PKE
$720M
$4.27K ﹤0.01%
200
– –
INGM
7250
Ingram Micro Holding
INGM
$6.94B
$4.27K ﹤0.01%
200
– –
288 289
290
291 292

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Group One Trading's Q4 2025 Portfolio in Review

As of Q4 2025, Group One Trading held 9,446 positions worth $57.3B, up 0.71% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Group One Trading deployed $2.35B of net new capital in Q4 2025, opening 1,147 new positions and adding to 2,913 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Iris Energy, an estimated $97M trimmed.

  • Group One Trading's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
  • Group One Trading added most to Advanced Micro Devices in Q4 2025, an estimated $27.9M increase.
  • Group One Trading's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $97M.
  • Group One Trading fully exited Wynn Resorts in Q4 2025, selling an estimated $29.9M.
  • Group One Trading's ten largest holdings make up 14% of its $57.3B portfolio in Q4 2025.
  • Group One Trading opened 1,147 new positions and closed 1,460 in Q4 2025.
  • Group One Trading's portfolio value rose 0.71% quarter-over-quarter to $57.3B.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.